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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 353.00 | 1 210.00 | 142.00 | 1 353.00 |
AP Buildings | 49 936.00 | 28 386.00 | 21 549.00 | 49 936.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 426.00 | 405.00 | 1 831.00 |
AT Other tangible assets | 100 119.00 | 18 188.00 | 81 931.00 | 100 119.00 |
BB Receivables related to investments | 49 500.00 | 44 340.00 | 5 160.00 | 49 500.00 |
BJ TOTAL (I) | 212 837.00 | 93 551.00 | 119 285.00 | 212 837.00 |
BX Customers and related accounts | 29 392.00 | | 29 392.00 | 29 392.00 |
BZ Other receivables | 54 273.00 | | 54 273.00 | 54 273.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 93 692.00 | | 93 692.00 | 93 692.00 |
CO Grand total (0 to V) | 306 529.00 | 93 551.00 | 212 978.00 | 306 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -19 230.00 | -30 330.00 | | -19 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | 11 099.00 | | -3 840.00 |
DL TOTAL (I) | 155 380.00 | 159 220.00 | | 155 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937.00 | 25 115.00 | | 10 937.00 |
DX Trade payables and related accounts | 11 677.00 | 9 902.00 | | 11 677.00 |
DY Tax and social security liabilities | 11 574.00 | 13 086.00 | | 11 574.00 |
EB Prepaid income (2) | 23 407.00 | 23 396.00 | | 23 407.00 |
EC TOTAL (IV) | 57 597.00 | 71 501.00 | | 57 597.00 |
EE Grand total (I to V) | 212 978.00 | 230 722.00 | | 212 978.00 |
EG Accrued income and payables due within one year | 56 746.00 | 70 922.00 | | 56 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 119.00 | | 61.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 210 828.00 | | 61 639.00 | 210 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 596.00 | |
I4 DECREASES Grand Total | | 59 630.00 | 212 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 630.00 | 151 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | 200.00 | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 079.00 | | 61 439.00 | 150 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 596.00 | | | 59 596.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 972.00 | 24 613.00 | 31 373.00 | 55 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | 57.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 819.00 | 24 556.00 | 31 373.00 | 54 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 340.00 | | | 44 340.00 |
7C Grand total | 44 340.00 | | | 44 340.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8L Deferred income | 23 407.00 | 23 407.00 | | 23 407.00 |
UX Other trade receivables | 29 392.00 | | | 29 392.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VC Group and associates | 52 162.00 | | | 52 162.00 |
VH Loans with a maturity of more than one year at origin | 10 938.00 | 10 086.00 | 852.00 | 10 938.00 |
VJ Loans taken out during the year | 10 100.00 | | | 10 100.00 |
VK Loans repaid during the year | 6 847.00 | | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 136.00 | 87 136.00 | | 87 136.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 598.00 | 56 746.00 | 852.00 | 57 598.00 |
